First Mercantile Trust’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,980
| Closed | -$131K | – | 857 |
|
|
2021
Q2 | $131K | Sell |
2,980
-650
| -18% | -$28.6K | 0.02% | 599 |
|
|
2021
Q1 | $173K | Sell |
3,630
-180
| -5% | -$8.58K | 0.02% | 497 |
|
|
2020
Q4 | $152K | Sell |
3,810
-410
| -10% | -$16.4K | 0.02% | 539 |
|
|
2020
Q3 | $135K | Buy |
+4,220
| New | +$135K | 0.02% | 572 |
|
|
2014
Q3 | – | Sell |
-715
| Closed | -$23K | – | 1162 |
|
|
2014
Q2 | $23K | Buy |
+715
| New | +$23K | ﹤0.01% | 1067 |
|